| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 21,011492 | 30/07/2026 | 23,80% | 76,77% | ***** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 15,140000 | 30/07/2026 | 23,79% | 64,03% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 26,664343 | 30/07/2026 | 23,79% | 80,66% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 4.237,908612 | 29/07/2026 | 23,79% | 75,02% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 20,120251 | 30/07/2026 | 23,78% | 40,03% | ** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 32,213642 | 30/07/2026 | 23,78% | 116,09% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 12,303939 | 30/07/2026 | 23,78% | 40,53% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.561,075000 | 30/07/2026 | 23,78% | 77,32% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 28,396430 | 30/07/2026 | 23,77% | 84,62% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 38,962100 | 30/07/2026 | 23,77% | 72,61% | ***** |
